US BANCORP \DE\
BankTop Portfolio Positions
3,106 positions ·
$42,836,187,358 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
4,167,236 | $2,710,120,257 | 6.33% | |
| AAPL |
Apple Inc.
Technology
|
10,134,655 | $2,572,074,089 | 6.00% | |
| MSFT |
Microsoft Corp
Technology
|
5,452,357 | $2,018,298,988 | 4.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,956,171 | $1,712,756,531 | 4.00% | |
| NVDA |
Nvidia Corp
Technology
|
8,066,243 | $1,406,752,776 | 3.28% | |
| LLY |
ELI LILLY & Co
Healthcare
|
1,357,624 | $1,248,701,824 | 2.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,885,390 | $1,225,750,174 | 2.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,519,819 | $1,035,389,955 | 2.42% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,325,658 | $765,143,283 | 1.79% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
5,481,909 | $681,291,649 | 1.59% |
Portfolio Trend
25 quarters · across all stocks
Holdings in UNP
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $178,933,218 | 737,504 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $175,558,693 | 758,943 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $184,245,922 | 779,481 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $182,606,671 | 793,666 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $191,876,015 | 812,208 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $188,506,072 | 826,636 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $206,882,985 | 839,350 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $193,516,781 | 855,285 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $212,330,058 | 863,376 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $212,727,550 | 866,084 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $176,324,844 | 865,908 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $179,332,445 | 876,417 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $178,578,599 | 887,303 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $185,451,889 | 895,600 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $170,789,731 | 876,654 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $187,217,822 | 877,803 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $236,980,439 | 867,393 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $211,846,172 | 840,893 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $166,817,249 | 851,065 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $5,096 | 26 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $5,718 | 26 | Put | Defined | 2021-08-05 | |
| 2021-06-30 | $188,910,192 | 858,956 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $192,080,481 | 871,469 | Shares | Defined | 2021-04-28 | |
| 2021-03-31 | $5,730 | 26 | Put | Defined | 2021-04-28 | |
| 2020-12-31 | $5,413 | 26 | Put | Other | 2021-02-04 | |
| 2020-12-31 | $180,653,961 | 867,611 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $5,118 | 26 | Put | Other | 2020-11-10 | |
| 2020-09-30 | $171,360,568 | 870,425 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $149,742,592 | 885,684 | Shares | Defined | 2020-08-07 | |
| 2020-06-30 | $4,395 | 26 | Put | Other | 2020-08-07 | |
| 2020-03-31 | $3,667 | 26 | Put | Other | 2020-05-13 | |
| 2020-03-31 | $128,225,669 | 909,144 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||